{"id":5625,"date":"2020-08-11T08:53:53","date_gmt":"2020-08-11T06:53:53","guid":{"rendered":"https:\/\/captrader.excellents.eu\/?p=5625"},"modified":"2024-08-01T13:56:14","modified_gmt":"2024-08-01T11:56:14","slug":"the-account-structure-for-deposits-in-uk","status":"publish","type":"post","link":"https:\/\/www.captrader.com\/en\/die-kontostruktur-bei-depots-in-uk\/","title":{"rendered":"What is the account structure for deposits in the UK?"},"content":{"rendered":"<p class=\"wp-block-paragraph\">If you have opened a securities account with IBUK, the account structure there differs from that of other types of securities accounts (e.g. opening a securities account in Ireland\/EU).  In order to be able to trade the various product groups on the global financial markets with your securities account, the system uses a combination of several sub-accounts.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Your securities account may consist of up to three separate, interlinked sub-accounts that are subject to different legal frameworks. Namely, these are the&nbsp;<strong>Securities account<\/strong>, the&nbsp;<strong>Commodities account<\/strong>&nbsp;and the&nbsp;<strong>UK Regulated account.<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list styled-list\">\n<li>Each securities account has a securities account. Since this account is used for regular deposits and withdrawals and is a mandatory part of your securities account, it is often referred to as \"<strong>Main account<\/strong>\". In the securities account, among other things, shares and foreign currencies are held and traded.<\/li>\n\n\n\n<li>The&nbsp;<strong>Commodities account<\/strong>&nbsp;is required in particular for trading futures and futures options.<\/li>\n\n\n\n<li>The&nbsp;<strong>UK Regulated account<\/strong>&nbsp;is required, among other things, for trading Dax options and Dax futures as well as CFDs. The UK Regulated account has a securities account number of the form UXXXXXXF. It is therefore also called an F-account. (<a href=\"https:\/\/www.captrader.com\/en\/internal-cash-transfer\/\" target=\"_blank\" rel=\"noreferrer noopener\">Instruction internal cash transfer between main account and F account<\/a>)<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">The sub-accounts are automatically opened for you when you apply for new trading approvals. Of course, there are no additional fees for you when opening sub-accounts.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Cash amounts can be transferred between sub-accounts.  This transfer is automatic in certain situations (for example, to cover margin requirements). Otherwise, the transfer must be carried out manually by you. Please note that in this case there must be sufficient coverage on the respective sub-accounts.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"449\" src=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontotypen_UEbersicht_bei_CapTrader-1024x449.png\" alt=\"\" class=\"wp-image-5628\" srcset=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontotypen_UEbersicht_bei_CapTrader-1024x449.png 1024w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontotypen_UEbersicht_bei_CapTrader-300x132.png 300w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontotypen_UEbersicht_bei_CapTrader-768x337.png 768w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontotypen_UEbersicht_bei_CapTrader-200x88.png 200w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontotypen_UEbersicht_bei_CapTrader-400x175.png 400w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontotypen_UEbersicht_bei_CapTrader-600x263.png 600w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontotypen_UEbersicht_bei_CapTrader-800x351.png 800w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontotypen_UEbersicht_bei_CapTrader-1200x526.png 1200w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontotypen_UEbersicht_bei_CapTrader.png 1254w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<div id=\"footable_parent_6078\"\n         class=\"footable_parent ninja_table_wrapper loading_ninja_table wp_table_data_press_parent semantic_ui\">\n                <table data-ninja_table_instance=\"ninja_table_instance_0\" data-footable_id=\"6078\" data-filter-delay=\"1000\" aria-label=\"Account structure\"            id=\"footable_6078\"\n           data-unique_identifier=\"ninja_table_unique_id_4068648754_6078\"\n           class=\"foo-table ninja_footable foo_table_6078 ninja_table_unique_id_4068648754_6078 ui table  nt_type_legacy_table selectable striped vertical_centered  footable-paging-right ninja_table_search_disabled ninja_table_pro\">\n                <colgroup>\n                            <col class=\"ninja_column_0\">\n                            <col class=\"ninja_column_1\">\n                            <col class=\"ninja_column_2\">\n                            <col class=\"ninja_column_3\">\n                    <\/colgroup>\n        <thead>\n<tr class=\"footable-header\">\n                                                                        <th scope=\"col\"  class=\"ninja_column_0 ninja_clmn_nm_funktion\">Function<\/th><th scope=\"col\"  class=\"ninja_column_1 ninja_clmn_nm_securites_hauptkonto\">Securites (main account)\t<\/th><th scope=\"col\"  class=\"ninja_column_2 ninja_clmn_nm_commodities\">Commodities<\/th><th scope=\"col\"  class=\"ninja_column_3 ninja_clmn_nm_uk_regulated_f_konto\">UK Regulated (F account)<\/th><\/tr>\n<\/thead>\n<tbody>\n\n        <tr data-row_id=\"404\" class=\"ninja_table_row_0 nt_row_id_404\">\n            <td>Tradable products\t<\/td><td>Equities (incl. penny stocks), ETPs, equity options, US index options, single-stock futures, warrants, structured products, certificates, forex\t<\/td><td>Commodity futures, US index futures, US futures options\t<\/td><td>Non-US index options, non-US index futures, non-US futures options, metals, CFDs<\/td>        <\/tr>\n            <tr data-row_id=\"405\" class=\"ninja_table_row_1 nt_row_id_405\">\n            <td>Custody account management type<\/td><td>Cash or margin deposit\t<\/td><td>Margin deposit\t<\/td><td>Margin deposit<\/td>        <\/tr>\n            <tr data-row_id=\"406\" class=\"ninja_table_row_2 nt_row_id_406\">\n            <td>Special Memorandum Account (SMA)\t<\/td><td>Yes<\/td><td>No<\/td><td>No<\/td>        <\/tr>\n            <tr data-row_id=\"407\" class=\"ninja_table_row_3 nt_row_id_407\">\n            <td>Automatic transfer of excess credit to the main account\t<\/td><td>-<\/td><td>Continuous bookings: Yes, provided this has been specified in the account management. If there is a margin shortfall on the other sub-accounts or on the main account, free settled credit is transferred\t<\/td><td>No, only a manual, internal cash transfer is possible. Further information on this can be found here If there is a margin shortfall on the other sub-accounts or on the main account, free settled credit is transferred<\/td>        <\/tr>\n            <tr data-row_id=\"408\" class=\"ninja_table_row_4 nt_row_id_408\">\n            <td>Margin calculation<\/td><td>Performed separately for each account. Further information on margin calculation can be found here. In addition, the \"entirety\" of the margin stakes must also be considered and adhered to.\t<\/td><td>Performed separately for each account. Further information on margin calculation can be found here. In addition, the \"entirety\" of the margin stakes must also be considered and adhered to.\t<\/td><td>Performed separately for each account. Further information on margin calculation can be found here. In addition, the \"entirety\" of the margin stakes must also be considered and adhered to.<\/td>        <\/tr>\n            <tr data-row_id=\"409\" class=\"ninja_table_row_5 nt_row_id_409\">\n            <td>Deposit\/withdrawal\t<\/td><td>Deposits and withdrawals can only be made via the Securities account. Balances can be transferred between the Securities account and the UK Regulated account using an internal transfer. Only an automated decision can be made for the Commodities account.\t<\/td><td>Deposits and withdrawals can only be made via the Securities account. Balances can be transferred between the Securities account and the UK Regulated account using an internal transfer. Only an automated decision can be made for the Commodities account.\t<\/td><td>Deposits and withdrawals can only be made via the Securities account. Balances can be transferred between the Securities account and the UK Regulated account using an internal transfer. Only an automated decision can be made for the Commodities account.<\/td>        <\/tr>\n    <\/tbody><!--ninja_tobody_rendering_done-->\n    <\/table>\n    \n    \n    \n<\/div>","protected":false},"excerpt":{"rendered":"<p>Sollten Sie ein Depot bei IBUK er\u00f6ffnet haben, so unterscheidet sich die dortige Kontostruktur von der anderer Depottypen (bspw. der Depoter\u00f6ffnung in Irland\/EU).&nbsp; Um mit Ihrem Depot die verschiedensten Produktgruppen an den weltweiten Finanzm\u00e4rkten handeln zu k\u00f6nnen, greift das System auf eine Kombination mehrerer Unterkonten zur\u00fcck. Ihr Depot kann aus bis zu drei separaten, miteinander [&hellip;]<\/p>\n","protected":false},"author":7,"featured_media":0,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[86,92],"tags":[333],"class_list":["post-5625","post","type-post","status-publish","format-standard","hentry","category-faq","category-depot-eroeffnen","tag-cash-und-margin-konto"],"acf":{"blog_summary":"","blog_faq_schalter":"nein","faq_uberschrift":"","blog_faq_loop":null},"_links":{"self":[{"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/posts\/5625","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/users\/7"}],"replies":[{"embeddable":true,"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/comments?post=5625"}],"version-history":[{"count":4,"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/posts\/5625\/revisions"}],"predecessor-version":[{"id":53456,"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/posts\/5625\/revisions\/53456"}],"wp:attachment":[{"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/media?parent=5625"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/categories?post=5625"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/tags?post=5625"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}